RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$444K
2
+$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.28%
1,107
102
$353K 0.28%
7,029
103
$347K 0.28%
17,088
104
$347K 0.28%
13,394
105
$343K 0.27%
10,202
106
$343K 0.27%
4,655
107
$341K 0.27%
5,598
108
$335K 0.27%
18,157
109
$333K 0.27%
7,970
110
$328K 0.26%
6,524
111
$325K 0.26%
4,103
112
$323K 0.26%
10,000
113
$323K 0.26%
2,118
114
$322K 0.26%
7,500
115
$317K 0.25%
16,644
116
$314K 0.25%
6,875
117
$312K 0.25%
1,524
118
$311K 0.25%
2,686
119
$308K 0.25%
1,385
120
$304K 0.24%
43,280
121
$304K 0.24%
13,577
122
$303K 0.24%
19,341
123
$302K 0.24%
2,004
124
$300K 0.24%
5,550
125
$285K 0.23%
5,391
3 4
5
6 7